WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================April 26, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Apr-23      24-Apr-23      21-Apr-23      20-Apr-23======================================================================================Chinese yuan                     0.107109        0.10741       0.107642        0.10771Euro                             0.816694       0.815049       0.814341       0.811539Japanese yen                     0.005518       0.005525       0.005526         0.0055U.K. pound                       0.922911       0.922134       0.918675       0.922399U.S. dollar                      0.740967       0.740819       0.741794       0.741538Algerian dinar                   0.005477       0.005471                      0.005471Australian dollar                0.494571       0.497595       0.497943Botswana pula                    0.056388       0.056376                      0.056431Brazilian real                   0.146439                                     0.146865Brunei dollar                    0.554547                                     0.555751Canadian dollar                  0.547053       0.547894Chilean peso                     0.000909       0.000931       0.000937        0.00093Czech koruna                     0.034797       0.034761       0.034586       0.034524Danish krone                      0.10958       0.109359       0.109267       0.108896Indian rupee                     0.009047       0.009029       0.009029       0.009025Israeli New Shekel               0.203618       0.202354       0.202898       0.202939Korean won                       0.000556       0.000558       0.000559       0.000562Kuwaiti dinar                                                                  2.42135Malaysian ringgit                0.166828                                     0.167088Mauritian rupee                  0.016396       0.016412       0.016432       0.016419Mexican peso                     0.041138       0.041214New Zealand dollar               0.454789       0.456982        0.45701Norwegian krone                  0.069979       0.069898       0.069936Omani rial                        1.92709Peruvian sol                     0.197341       0.197181       0.197113Philippine peso                  0.013164                      0.013223Polish zloty                     0.177908       0.176785       0.176592       0.176456Qatari riyalRussian ruble                    0.009086       0.009115       0.009103       0.009085Saudi Arabian riyalSingapore dollar                 0.555406       0.554547       0.556401       0.555751South African rand               0.040673        0.04079       0.040987       0.040766Swedish krona                     0.07228       0.071794       0.071688        0.07165Swiss franc                      0.834422        0.83313       0.830165       0.829507Thai baht                        0.021565       0.021489       0.021588       0.021553Trinidadian dollar               0.109655                      0.109672U.A.E. dirham                    0.201761                                     0.201916Uruguayan peso                   0.019046       0.019042       0.019006======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Copyright Business Recorder, 2023